Morningstar

Mercer Short Duration Fixed Income Fund Class I MSDBX

Morningstar Medalist Rating
Medalist Rating as of | See Mercer Investment Hub
  • NAV / 1-Day Return 9.94  /  −0.10 %
  • Total Assets 100.3M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.440%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.04%
  • Effective Duration —

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MSDBX

Will MSDBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSDBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSDBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSDBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Mercer Short Duration Fixed Inc I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MSDBX

More MSDBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

15.48 17M
Government

United States Treasury Notes 4.125%

3.41 4M
Government

United States Treasury Notes 3.875%

2.60 3M
Government

United States Treasury Notes 3.875%

2.58 3M
Government

United States Treasury Notes 3.5%

2.52 3M
Government

United States Treasury Notes 3.875%

1.35 2M
Government

United States Treasury Notes 4.125%

1.15 1M
Government

United States Treasury Notes 4.125%

1.11 1M
Government

United States Treasury Notes 4.25%

0.92 1M
Government

Usd

0.81 917,331
Cash and Equivalents

Sponsor Center